Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Return 21.9%
This Quarter Return
-11.98%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.3B
AUM Growth
-$6.45B
Cap. Flow
-$516M
Cap. Flow %
-1.42%
Top 10 Hldgs %
28.65%
Holding
682
New
66
Increased
201
Reduced
282
Closed
99

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$403M
2
BMY icon
Bristol-Myers Squibb
BMY
+$232M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$191M
4
CSCO icon
Cisco
CSCO
+$190M
5
CL icon
Colgate-Palmolive
CL
+$175M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$357M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$306M
3
CNQ icon
Canadian Natural Resources
CNQ
+$160M
4
ADBE icon
Adobe
ADBE
+$151M
5
AVGO icon
Broadcom
AVGO
+$146M

Sector Composition

1 Technology 26.12%
2 Healthcare 16.13%
3 Financials 9.74%
4 Communication Services 9.65%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
276
Copart
CPRT
$47.1B
$12.2M 0.03%
447,628
-130,576
-23% -$3.55M
NU icon
277
Nu Holdings
NU
$73.5B
$11.9M 0.03%
3,170,000
+1,333,000
+73% +$4.99M
FTS icon
278
Fortis
FTS
$24.6B
$11.6M 0.03%
+246,700
New +$11.6M
SUI icon
279
Sun Communities
SUI
$16.2B
$11.6M 0.03%
73,000
-98,300
-57% -$15.7M
PCG icon
280
PG&E
PCG
$32B
$11.6M 0.03%
1,161,230
-25,900
-2% -$258K
INCY icon
281
Incyte
INCY
$16.9B
$11.6M 0.03%
152,291
+69,106
+83% +$5.25M
GGG icon
282
Graco
GGG
$14.2B
$11.5M 0.03%
192,800
+18,400
+11% +$1.09M
QRVO icon
283
Qorvo
QRVO
$8.5B
$11.4M 0.03%
120,823
+4,040
+3% +$381K
SSNC icon
284
SS&C Technologies
SSNC
$21.7B
$11.2M 0.03%
192,795
+25,891
+16% +$1.5M
VTR icon
285
Ventas
VTR
$30.9B
$11.2M 0.03%
217,070
– –
FHN icon
286
First Horizon
FHN
$11.3B
$11.2M 0.03%
510,200
– –
AIG icon
287
American International
AIG
$43.6B
$10.9M 0.03%
213,574
-454,770
-68% -$23.3M
DGX icon
288
Quest Diagnostics
DGX
$20.4B
$10.9M 0.03%
81,936
+17,254
+27% +$2.29M
NIO icon
289
NIO
NIO
$13.9B
$10.9M 0.03%
499,606
+257,200
+106% +$5.59M
NTES icon
290
NetEase
NTES
$91.2B
$10.6M 0.03%
113,257
-607
-0.5% -$56.7K
JPM icon
291
JPMorgan Chase
JPM
$805B
$10.5M 0.03%
93,617
-167,151
-64% -$18.8M
COO icon
292
Cooper Companies
COO
$13.7B
$10.5M 0.03%
134,604
-177,156
-57% -$13.9M
SBUX icon
293
Starbucks
SBUX
$95.7B
$10.5M 0.03%
137,676
-126,662
-48% -$9.68M
VRSN icon
294
VeriSign
VRSN
$26.4B
$10.5M 0.03%
62,592
-1,500
-2% -$251K
COR icon
295
Cencora
COR
$57.7B
$10.5M 0.03%
73,973
-91,938
-55% -$13M
MET icon
296
MetLife
MET
$52.9B
$10.4M 0.03%
165,057
-111,800
-40% -$7.02M
PDD icon
297
Pinduoduo
PDD
$177B
$10.3M 0.03%
166,935
+86,000
+106% +$5.32M
POOL icon
298
Pool Corp
POOL
$12.5B
$10.2M 0.03%
28,977
-59,394
-67% -$20.9M
FAST icon
299
Fastenal
FAST
$55.3B
$10.2M 0.03%
406,798
+379,290
+1,379% +$9.47M
FDX icon
300
FedEx
FDX
$53.1B
$10.1M 0.03%
44,577
-30,190
-40% -$6.84M
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